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Soc. Generale Knock-Out 4I1/  DE000SF75406  /

Frankfurt Zert./SG
8/5/2024  9:49:08 PM Chg.+0.390 Bid8:40:40 AM Ask8:40:40 AM Underlying Strike price Expiration date Option type
1.100EUR +54.93% 1.040
Bid Size: 2,900		 1.110
Ask Size: 2,900		 PHILIP MORRIS INTL I... 125.3477 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7540
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Put
Strike price: 125.3477 -
Maturity: Endless
Issue date: 9/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.21
Knock-out: 122.41
Knock-out violated on: -
Distance to knock-out: -15.1696
Distance to knock-out %: -14.15%
Distance to strike price: -18.1073
Distance to strike price %: -16.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.40%
1 Month
  -48.11%
3 Months
  -59.41%
YTD
  -62.96%
1 Year
  -63.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.710
1M High / 1M Low: 2.130 0.710
6M High / 6M Low: 3.610 0.710
High (YTD): 2/13/2024 3.610
Low (YTD): 8/2/2024 0.710
52W High: 10/27/2023 3.870
52W Low: 8/2/2024 0.710
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   1.452
Avg. volume 1M:   0.000
Avg. price 6M:   2.615
Avg. volume 6M:   0.000
Avg. price 1Y:   2.932
Avg. volume 1Y:   0.000
Volatility 1M:   240.22%
Volatility 6M:   104.70%
Volatility 1Y:   80.13%
Volatility 3Y:   -